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Roundhill Investments - Sports Betting & iGaming (BETZ) ETF Holdings & Analysis
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What BETZ does
Roundhill identifies a compelling investment opportunity in sports betting and iGaming companies, attributing this to a progressively more favorable regulatory landscape. This outlook forms the foundation for the Roundhill Sports Betting & iGaming ETF (BETZ), which holds the distinction of being the globe's foremost exchange-traded fund concentrated on the gambling industry. BETZ endeavors to mirror the returns of the Morningstar Sports Betting & iGaming Select Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Evolution AB | 8.10% | |
| Flutter Entertainment PLC | 7.01% | |
| Allwyn AG | 6.45% | |
| DraftKings Inc | 6.00% | |
| Light & Wonder Inc | 5.60% | |
| Lottomatica Group Spa | 5.40% | |
| Super Group SGHC Ltd | 5.38% | |
| Rush Street Interactive Inc | 4.92% | |
| FDJ UNITED | 4.84% | |
| Entain PLC | 4.59% |
Sector allocation
| Cash & Others | 7.84% |
| Communication Services | 4.21% |
| Consumer Cyclical | 77.05% |
| Financial Services | 0.03% |
| Industrials | 2.69% |
| Technology | 8.18% |
Geographic allocation
| United States | 27.12% |
| Switzerland | 10.58% |
| United Kingdom | 8.69% |
| Sweden | 7.95% |
| Other | 7.70% |
| Australia | 5.59% |
| Italy | 5.43% |
| Guernsey | 5.37% |
| France | 4.75% |
| Isle of Man | 4.45% |
PortView Portfolio Insights
PortView analyzes how BETZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BETZ in PortView →Related securities
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Frequently asked questions
- What does BETZ track?
- BETZ is the Roundhill Investments - Sports Betting & iGaming ETF, a Other ETF.
- What is the expense ratio of BETZ?
- Expense ratio data for BETZ is shown on the page when available from our data provider.
- What are the largest holdings in BETZ?
- Top holdings include EVO.ST, FLUT, ALWN.AT, DKNG, LNW.AX.
- How can PortView analyze BETZ overlap with other ETFs?
- PortView computes the holdings overlap between BETZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.